MAZXX Mutual Fund

MAZXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.63%
Holdings
67
Inception Date
Jun 27, 2024
Fund Family
Morgan Stanley Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+3.10%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 202609229.90%
-Treasury Bill Oct 01, 20269.25%
-Treasury Bill9/29/20269.25%
-Treasury Bill 0 10/8/20265.69%
-Treasury Bill Sep 10, 20265.27%
Top 10 Concentration: 60.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAZXX Mutual Fund Overview

MAZXX Mutual Fund (Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Advisor Class) is managed by Morgan Stanley Investment Management. MAZXX expense ratio is 0.20%, holding 67 positions across sectors including Financials. Inception date: 2024-06-27.

MAZXX performance shows a YTD return of 1.78%. The 1-year return is 3.10%. MAZXX dividend yield stands at 3.63%, paid monthly.

MAZXX top holdings include Treasury Bill 0 20260922 (9.9%), Treasury Bill Oct 01, 2026 (9.3%), Treasury Bill9/29/2026 (9.3%), Treasury Bill 0 10/8/2026 (5.7%), Treasury Bill Sep 10, 2026 (5.3%). Go to all MAZXX holdings, MAZXX sectors, or MAZXX dividends.

MAZXX can be compared against other funds. Use MAZXX overlap to find shared positions, or MAZXX vs another fund for a side-by-side view. MAZXX alternatives are available via the screener, along with tax-loss harvesting opportunities.